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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 953.00 | 263 373.00 | 79 580.00 | 342 953.00 |
AJ Other Intangible Assets | 914 155.00 | 457 078.00 | 457 078.00 | 914 155.00 |
AN Land | 546 772.00 | 131 227.00 | 415 546.00 | 546 772.00 |
AP Buildings | 5 378 872.00 | 2 779 646.00 | 2 599 226.00 | 5 378 872.00 |
AR Technical installations, industrial equipment and tools | 4 788 609.00 | 3 393 532.00 | 1 395 077.00 | 4 788 609.00 |
AT Other tangible assets | 555 400.00 | 489 079.00 | 66 320.00 | 555 400.00 |
BB Receivables related to investments | 2 893.00 | | 2 893.00 | 2 893.00 |
BD Other fixed assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BF Loans | 119 366.00 | | 119 366.00 | 119 366.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 12 682 845.00 | 7 513 935.00 | 5 168 910.00 | 12 682 845.00 |
BL Raw materials, supplies | 238 079.00 | | 238 079.00 | 238 079.00 |
BT Goods | 127 937.00 | | 127 937.00 | 127 937.00 |
BX Customers and related accounts | 682 018.00 | 105 233.00 | 576 785.00 | 682 018.00 |
BZ Other receivables | 2 068 038.00 | | 2 068 038.00 | 2 068 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 447 893.00 | | 7 447 893.00 | 7 447 893.00 |
CH Prepaid expenses | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 10 591 358.00 | 105 233.00 | 10 486 125.00 | 10 591 358.00 |
CO Grand total (0 to V) | 23 274 203.00 | 7 619 168.00 | 15 655 036.00 | 23 274 203.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 544.00 | 3 208 544.00 | | 3 208 544.00 |
DB Share, merger, contribution premiums, etc. | 1 195 257.00 | 1 195 257.00 | | 1 195 257.00 |
DD Legal reserve (1) | 18 736.00 | 18 736.00 | | 18 736.00 |
DG Other reserves | 355 984.00 | 355 984.00 | | 355 984.00 |
DH Retained earnings | -15 759.00 | -13 367.00 | | -15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 914.00 | -2 392.00 | | 397 914.00 |
DJ Investment subsidies | 1 871 609.00 | 1 926 314.00 | | 1 871 609.00 |
DL TOTAL (I) | 7 032 285.00 | 6 689 075.00 | | 7 032 285.00 |
DP Provisions for Risks | 51 300.00 | | | 51 300.00 |
DR TOTAL (IV) | 51 300.00 | | | 51 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 198.00 | 511 958.00 | | 2 902 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 13 076.00 | | 13 076.00 |
DX Trade payables and related accounts | 978 434.00 | 817 841.00 | | 978 434.00 |
DY Tax and social security liabilities | 944 073.00 | 1 204 538.00 | | 944 073.00 |
EA Other liabilities | 3 733 671.00 | 94 882.00 | | 3 733 671.00 |
EC TOTAL (IV) | 8 571 451.00 | 2 642 295.00 | | 8 571 451.00 |
EE Grand total (I to V) | 15 655 036.00 | 9 331 370.00 | | 15 655 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 691 936.00 | |
FG Production sold - services | | | 8 682 404.00 | |
FJ Net sales | | | 9 374 340.00 | |
FO Operating subsidies | | | 2 090 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 186.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 11 805 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 763.00 | |
FT Inventory change (goods) | | | -4 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 947.00 | |
FV Inventory change (raw materials and supplies) | | | -21 232.00 | |
FW Other purchases and external expenses | | | 2 477 112.00 | |
FX Taxes, duties, and similar payments | | | 642 914.00 | |
FY Salaries and Wages | | | 3 637 473.00 | |
FZ Social Security Contributions | | | 1 030 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 371.00 | |
GE Other Expenses | | | 13 564.00 | |
GF Total Operating Expenses (II) | | | 10 983 674.00 | |
GG - OPERATING RESULT (I - II) | | | 821 979.00 | |
GL Other interest and similar income | | | 16 196.00 | |
GP Total financial income (V) | | | 16 196.00 | |
GR Interest and similar expenses | | | 279 863.00 | |
GU Total financial expenses (VI) | | | 279 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 150.00 | | |
HB Exceptional income from capital transactions | 187 023.00 | 167 180.00 | | 187 023.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 187 023.00 | 194 331.00 | | 187 023.00 |
HE Exceptional expenses on management operations | 101 939.00 | 46 136.00 | | 101 939.00 |
HF Exceptional expenses on capital transactions | | 15 383.00 | | |
HG Exceptional depreciation and provisions | 90 222.00 | | | 90 222.00 |
HH Total exceptional expenses (VIII) | 192 161.00 | 61 519.00 | | 192 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | 132 812.00 | | -5 138.00 |
HK Income tax | 155 260.00 | | | 155 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 872.00 | 11 523 495.00 | | 12 008 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 958.00 | 11 525 887.00 | | 11 610 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 914.00 | -2 392.00 | | 397 914.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 371 731.00 | | 562 550.00 | 12 371 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 016.00 | 156 083.00 | |
I4 DECREASES Grand Total | | 251 436.00 | 12 682 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 420.00 | 11 269 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 044.00 | | 67 065.00 | 1 190 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990 684.00 | | 495 390.00 | 10 990 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 003.00 | | 95.00 | 191 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 872 972.00 | 854 427.00 | 213 465.00 | 6 872 972.00 |
PE DEPRECIATION Total including other intangible assets | 585 057.00 | 135 393.00 | | 585 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287 915.00 | 719 034.00 | 213 465.00 | 6 287 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 300.00 | | |
6T Receivables | 15 862.00 | 89 371.00 | | 15 862.00 |
7B Total provisions for depreciation | 15 862.00 | 89 371.00 | | 15 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
8B Suppliers and Related Accounts | 978 434.00 | 978 434.00 | | 978 434.00 |
8C Staff and Related Accounts | 304 238.00 | 304 238.00 | | 304 238.00 |
8D Social Security and Other Social Organizations | 419 311.00 | 419 311.00 | | 419 311.00 |
8E Income Taxes | 78 360.00 | 78 360.00 | | 78 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733 671.00 | 3 733 671.00 | | 3 733 671.00 |
UL Receivables related to investments | 2 893.00 | 2 893.00 | | 2 893.00 |
UP Loans | 119 366.00 | | 119 366.00 | 119 366.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 576 785.00 | 576 785.00 | | 576 785.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 105 233.00 | 105 233.00 | | 105 233.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 2 902 198.00 | 2 784 393.00 | 117 805.00 | 2 902 198.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 591.00 | 105 591.00 | | 105 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066 912.00 | 2 066 912.00 | | 2 066 912.00 |
VS Prepaid expenses | 27 394.00 | 27 394.00 | | 27 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 535.00 | 2 780 343.00 | 133 192.00 | 2 913 535.00 |
VW VAT | 36 573.00 | 36 573.00 | | 36 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 451.00 | 8 453 646.00 | 117 805.00 | 8 571 451.00 |
